Indices
- DJIA 24,331.32 +2.56%
- NASDAQ 9,121.32 +6.0%
- Russell 2000 1,329.64 +5.49%
- S&P 500 High Beta 35.17 +6.29%
- Goldman 50 Most Shorted 123.28 +9.36%
- Wilshire 5000 29,670.79 +3.97%
- Russell 1000 Growth 1,777.40 +5.06%
- Russell 1000 Value 1,080.50 +2.36%
- S&P 500 Consumer Staples 595.63 +.87%
- MSCI Cyclicals-Defensives Spread 1,138.38 +2.25%
- NYSE Technology 2,318.22 +8.2%
- Transports 8,332.50 +2.3%
- Utilities 764.11 +.66%
- Bloomberg European Bank/Financial Services 47.59 -1.65%
- MSCI Emerging Markets 36.83 +2.38%
- HFRX Equity Hedge 1,143.92 -.99%
- HFRX Equity Market Neutral 864.52 -.72%
Sentiment/Internals
- NYSE Cumulative A/D Line 393,492 +.92%
- Bloomberg New Highs-Lows Index 29 -11
- Commercial Bullish % Net Position -43.1 unch.
- CFTC Oil Net Speculative Position 589,388 +.38%
- CFTC Oil Total Open Interest 2,261,202 -.68%
- Total Put/Call .85 -27.4%
- OEX Put/Call 1.25 +5.4%
- ISE Sentiment 97.0 +36.0
- NYSE Arms .57 -70.2%
- Volatility(VIX) 27.98 -24.8%
- S&P 500 Implied Correlation 66.85 -13.6%
- G7 Currency Volatility (VXY) 8.24 -.60%
- Emerging Markets Currency Volatility (EM-VXY) 11.80 -.17%
- Smart Money Flow Index 15,792.71 -2.55%
- ICI Money Mkt Mutual Fund Assets $4.768 Trillion +.72%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$12.733 Million
- AAII % Bulls 23.7 -22.7%
- AAII % Bears 52.7 +19.6%
Futures Spot Prices
- CRB Index 124.74 +6.05%
- Crude Oil 24.74 +25.7%
- Reformulated Gasoline 95.22 +24.1%
- Natural Gas 1.82 -3.13%
- Heating Oil 89.93 +11.6%
- Gold 1,713.90 +.22%
- Bloomberg Base Metals Index 149.78 +1.22%
- Copper 240.0 +4.1%
- US No. 1 Heavy Melt Scrap Steel 249.0 USD/Metric Tonne +2.05%
- China Iron Ore Spot 85.26 USD/Metric Tonne +6.54%
- Lumber 365.0 +11.3%
- UBS-Bloomberg Agriculture 778.34 -.87%
Economy
- Atlanta Fed GDPNow Forecast -34.9% -22.85 percentage points
- ECRI Weekly Leading Economic Index Growth Rate -35.9% +2.9 percentage points
- Bloomberg US Recession Probability Next 12 Months 100.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -36.16 +5.19%
- US Economic Policy Uncertainty Index 580.40 +49.65%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 141.23 -.79%
- Citi US Economic Surprise Index -54.80 +73.2 points
- Citi Eurozone Economic Surprise Index -300.10 -33.1 points
- Citi Emerging Markets Economic Surprise Index 10.90 +1.9 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate cut on 6/10
- US Dollar Index 99.80 +1.07%
- MSCI Emerging Markets Currency Index 1,559.86 -.59%
- Bitcoin/USD 9,948.44 +13.7%
- Euro/Yen Carry Return Index 119.81 -1.58%
- Yield Curve 50.75 +7.75 basis points
- 10-Year US Treasury Yield .68% +5.0 basis points
- Federal Reserve's Balance Sheet $6.683 Trillion +1.01%
- U.S. Sovereign Debt Credit Default Swap 22.40 +1.08%
- Illinois Municipal Debt Credit Default Swap 538.15 +5.41%
- Italian/German 10Y Yld Spread 238.25 +3.25 basis points
- China Sovereign Debt Credit Default Swap 49.03 +2.71%
- Brazil Sovereign Debt Credit Default Swap 318.53 +.72%
- Israel Sovereign Debt Credit Default Swap 76.24 +.01%
- South Korea Sovereign Debt Credit Default Swap 35.58 +3.28%
- Russia Sovereign Debt Credit Default Swap 159.57 -8.2%
- iBoxx Offshore RMB China Corporate High Yield Index 164.01 +.27%
- 10-Year TIPS Spread 1.12% +6.0 basis points
- TED Spread 33.0 -12.75 basis points
- 2-Year Swap Spread 10.50 -2.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap 6.50 +.5 basis point
- N. America Investment Grade Credit Default Swap Index 91.38 +2.1%
- America Energy Sector High-Yield Credit Default Swap Index 1,292.0 -1.79%
- European Financial Sector Credit Default Swap Index 105.14 +1.25%
- Emerging Markets Credit Default Swap Index 333.30 -4.73%
- Bloomberg Barclays US Aggregate CMBS Avg. OAS 1.66 -3.49%
- Markit CMBX BBB-6 63.75 -6.25%
- M1 Money Supply $4.918 Trillion +1.0%
- Commercial Paper Outstanding 1,069.0 -2.2%
- 4-Week Moving Average of Jobless Claims 4,173,500 -859,750
- Continuing Claims Unemployment Rate 15.5% +310.0 basis points
- Average 30-Year Mortgage Rate 3.26% +3.0 basis points
- Weekly Mortgage Applications 744,200 +.11%
- Bloomberg Consumer Comfort 36.9 -2.6 points
- Weekly Retail Sales -6.60% -90.0 basis points
- Nationwide Gas $1.83/gallon +.05/gallon
- Baltic Dry Index 514.0 -19.1%
- China (Export) Containerized Freight Index 834.90 -1.9%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 35.0 -60.0%
- Truckstop.com Market Demand Index 21.21 +31.7%
- Rail Freight Carloads 227,764 +2.59%
Best Performing Style
- Small-Cap Growth +7.1%
Worst Performing Style
- Large-Cap Value +2.0%
Leading Sectors
- Alt Energy +9.7%
- Homebuilding +8.5%
- Energy +8.5%
- Gaming +8.4%
- Internet +8.0%
Lagging Sectors
- Utilities +.2%
- Banks +.2%
- Tobacco -.1%
- Airlines -3.6%
- Shipping -3.7%
Weekly High-Volume Stock Gainers (29)
- CWH, PRVB, VTIQ, BILL, GLUU, CTMX, NERV, THO, IPHI, XNCR, PRPL, ZG, Z, SVMK, YMAB, WGO, PAR, BYND, UBER, VIVO, LOPE, CHGG, WORK, NKTR, ECOM, FIXX, CNP, TWLO and NXTC
Weekly High-Volume Stock Losers (8)
- TRHC, CARA, PETQ, TRIP, GLP, ECOL, CATS and PRA
Weekly Charts
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